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MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-6.59%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$32M
Cap. Flow
-$46.9M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.68%
Holding
356
New
20
Increased
169
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.87M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.37M
3
MATV icon
Mativ Holdings
MATV
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.34M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.01M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.6M
2
ADM icon
Archer Daniels Midland
ADM
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Technology 8.19%
3 Utilities 7.56%
4 Consumer Discretionary 7.43%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.1B
$527K 0.08%
2,987
+5
+0.2% +$885
CRM icon
177
Salesforce
CRM
$153B
$526K 0.08%
3,659
-342
-9% -$58K
GM icon
178
General Motors
GM
$76.3B
$526K 0.08%
16,389
-125
-0.8% -$4.59K
PTLC icon
179
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$525K 0.08%
13,932
– –
LHX icon
180
L3Harris
LHX
$53.9B
$516K 0.08%
2,485
+20
+0.8% +$4.61K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$516K 0.08%
5,035
-8
-0.2% -$882
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$508K 0.08%
21,378
+7,497
+54% +$193K
VMW
183
DELISTED
VMware, Inc
VMW
$507K 0.08%
4,759
+47
+1% +$5.41K
IYLD icon
184
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$499K 0.08%
27,193
-55
-0.2% -$1.09K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$493K 0.08%
4,814
+2,021
+72% +$228K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$492K 0.08%
33,308
+964
+3% +$119K
FALN icon
187
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$490K 0.08%
20,492
+1,782
+10% +$44.8K
TTE icon
188
TotalEnergies
TTE
$191B
$490K 0.08%
10,529
+3,186
+43% +$160K
BTI icon
189
British American Tobacco
BTI
$127B
$488K 0.08%
13,751
+101
+0.7% +$4.05K
FDS icon
190
Factset
FDS
$9.77B
$487K 0.08%
1,216
– –
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$485K 0.08%
10,085
+2,729
+37% +$135K
SRLP
192
DELISTED
SPRAGUE RESOURCES LP
SRLP
$476K 0.08%
24,000
– –
SYK icon
193
Stryker
SYK
$129B
$475K 0.08%
2,344
+72
+3% +$15.1K
CARR icon
194
Carrier Global
CARR
$52.7B
$473K 0.08%
13,311
+1,634
+14% +$64.3K
SYY icon
195
Sysco
SYY
$40.4B
$469K 0.08%
6,637
+1,065
+19% +$88.7K
COP icon
196
ConocoPhillips
COP
$140B
$467K 0.08%
4,565
+19
+0.4% +$1.9K
COMT icon
197
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$465K 0.07%
13,021
+1,784
+16% +$68.5K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.36B
$465K 0.07%
9,863
-1,009
-9% -$52.4K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$462K 0.07%
+4,549
New +$511K
ORCL icon
200
Oracle
ORCL
$413B
$459K 0.07%
7,518
+287
+4% +$21K
6 7
8
9 10

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Mayflower Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mayflower Financial Advisors held 356 positions worth $621M, down 4.9% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mayflower Financial Advisors withdrew a net $46.9M in Q3 2022, closing 17 positions and reducing 109 holdings. Its most notable exit was Archer Daniels Midland, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Utilities.

Against the trend, Mayflower Financial Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $743K.

  • Mayflower Financial Advisors's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 16,115 shares worth $743K.
  • Mayflower Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $3.87M increase.
  • Mayflower Financial Advisors's biggest Q3 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $63.6M.
  • Mayflower Financial Advisors fully exited Archer Daniels Midland in Q3 2022, selling an estimated $1.96M.
  • Mayflower Financial Advisors's ten largest holdings make up 34% of its $621M portfolio in Q3 2022.
  • Mayflower Financial Advisors opened 20 new positions and closed 17 in Q3 2022.
  • Mayflower Financial Advisors's portfolio value fell 4.9% quarter-over-quarter to $621M.

Based on Mayflower Financial Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.